Apogee Therapeutics, Inc.

  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: US03770N1019
USD
75.50
6.37 (9.21%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
716.79
379.91
142.07
Shareholder's Funds
716.79
379.91
142.07
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
3.23
1.10
0.00
Secured Loans
3.23
1.10
0.00
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Other Long Term Liabilities
8.6
0.93
0
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
8.60
0.93
0.00
Current Liabilities
Trade Payables
1.07
2.14
0.00
Other Current Liabilities
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
28.56
20.56
9.98
Total Liabilities
753.95
401.40
152.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
13.32
2.59
0.00
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
210.72
0.30
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.20
0.10
0.00
Total Non-Current Assets
224.24
3.00
0.00
Current Assets Loans & Advances
Current Investments
378.86
277.14
0.00
Inventories
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
Cash and Bank
141.79
118.32
151.89
Other Current Assets
525.35
395.46
151.89
Short Term Loans and Advances
0.00
0.00
0.00
Total Current Assets
529.71
398.41
152.06
Net Current Assets (Including Current Investments)
501.15
377.85
142.08
Total Current Assets Excluding Current Investments
529.71
398.41
152.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
753.95
401.40
152.06
Contingent Liabilities
0.00
0.00
0.00
Total Debt
3.23
1.10
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Apogee Therapeutics, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
716.79
43.50
673.29
1,547.79%
Shareholder's Funds
716.79
43.50
673.29
1,547.79%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
3.23
209.03
-205.80
-98.45%
Secured Loans
3.23
209.03
-205.80
-98.45%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
8.60
1.11
7.49
674.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
8.60
208.08
-199.48
-95.87%
Current Liabilities
Trade Payables
1.07
10.95
-9.88
-90.23%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
28.56
56.31
-27.75
-49.28%
Total Liabilities
753.95
307.89
446.06
144.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
16.06
-16.06
-100.00%
Less: Accumulated Depreciation
0
6.69
-6.69
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13.32
9.37
3.95
42.16%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
210.72
0
210.72
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.20
3.16
-2.96
-93.67%
Total Non-Current Assets
224.24
12.53
211.71
1,689.62%
Current Assets Loans & Advances
Current Investments
378.86
0
378.86
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0.78
-0.78
-100.00%
Cash and Bank
141.79
277.92
-136.13
-48.98%
Other Current Assets
525.35
278.70
246.65
88.50%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
529.71
295.36
234.35
79.34%
Net Current Assets (Including Current Investments)
501.15
239.05
262.10
109.64%
Total Current Assets Excluding Current Investments
529.71
295.36
234.35
79.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
753.95
307.89
446.06
144.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3.23
209.03
-205.80
-98.45%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period